Latest NAV & returns of HDFC AMC LTD.

HDFC Multi - Asset-Direct Plan Payout of Income Distribution cum Capital Withdrawal option

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previously known as HDFC Multi - Asset Dir DP until

NAV on September 21, 2021
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 1,088 cr
Turnover Ratio 46.81%
Expense Ratio 0.97%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 2.35%
  • 1Y: 33.99%
  • 3M: 7.29%
  • 3Y: 15.35%
  • 6M: 15.33%
  • 5Y: 10.74%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 14 years) Arun Agarwal (Since about 1 year) Amit Ganatra (Since over 1 year) Krishan Daga (Since over 3 years) Sankalp Baid (Since 8 months)
ISIN INF179K01XU2
Fund Family HDFC
P/E Ratio 23.19
P/B Ratio 3.92
Launch Date January 01, 2013
Benchmark

Domestic Price of Gold

NIFTY 50 Hybrid Comp Debt 65:35 TR INR

Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 82.49%
AA 14.00%
A 3.50%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 29.98%
Industrial 8.02%
Technology 16.1%
Basic Materials 10.41%
Consumer Cyclical 7.94%
Utilities Services 2.9%
Healthcare Services 4.61%
Energy Services 5.82%
Communication Services 3.34%
Consumer Defensive 10.88%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs Domestic Price of Gold NIFTY 50 Hybrid Comp Debt 65:35 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.814
Sharpe 0.568
Std Dev 16.574
Risk Average
INVESTMENT OBJECTIVE

The objective of the Scheme is to generate long term capital appreciation/income by investing in a diversified portfolio of equity & equity related instruments, debt & money market instruments and Gold. There is no assurance that the investment objective of the Scheme will be realized.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Multi Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
39.645 23.26% 439 cr 0.96% Below Average


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